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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$898M
AUM Growth
+$94.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.1M
2
BLK icon
Blackrock
BLK
+$7.97M
3
TSLA icon
Tesla
TSLA
+$7.96M
4
LLY icon
Eli Lilly
LLY
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.28M
2
PFE icon
Pfizer
PFE
+$6.01M
3
WPC icon
W.P. Carey
WPC
+$3.8M
4
CF icon
CF Industries
CF
+$1.97M
5
COP icon
ConocoPhillips
COP
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 51.65%
2 Technology 14.83%
3 Energy 8.64%
4 Communication Services 8.21%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$9.02M 1%
+45,572
New +$7.96M
COP icon
27
ConocoPhillips
COP
$157B
$8.95M 1%
78,204
-7,965
-9% -$967K
MRK icon
28
Merck
MRK
$366B
$8.82M 0.98%
71,245
-1,943
-3% -$250K
BLK icon
29
Blackrock
BLK
$180B
$8.04M 0.9%
+10,215
New +$7.97M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$5.45M 0.61%
29,733
– –
CNI icon
31
Canadian National Railway
CNI
$76.2B
$5.42M 0.6%
45,916
-200
-0.4% -$25K
INTU icon
32
Intuit
INTU
$97.9B
$4.04M 0.45%
6,150
– –
AMD icon
33
Advanced Micro Devices
AMD
$760B
$3.41M 0.38%
21,011
+1,235
+6% +$199K
XOM icon
34
ExxonMobil
XOM
$644B
$3.26M 0.36%
28,335
– –
CVX icon
35
Chevron
CVX
$396B
$2.6M 0.29%
16,632
-131
-0.8% -$20.9K
MSFT icon
36
Microsoft
MSFT
$3.81T
$2.21M 0.25%
4,954
+791
+19% +$334K
PH icon
37
Parker-Hannifin
PH
$125B
$1.89M 0.21%
3,727
– –
FISV
38
Fiserv Inc
FISV
$28.3B
$1.83M 0.2%
12,250
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.19%
13,975
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.54M 0.17%
2,836
+139
+5% +$72.8K
OMC icon
41
Omnicom Group
OMC
$24.2B
$1.44M 0.16%
16,000
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.15%
2,822
+130
+5% +$58.5K
EW icon
43
Edwards Lifesciences
EW
$52B
$1.22M 0.14%
13,200
– –
KO icon
44
Coca-Cola
KO
$386B
$1.15M 0.13%
18,000
-10
-0.1% -$619
IBIT icon
45
iShares Bitcoin Trust
IBIT
$58.6B
$1.08M 0.12%
31,773
+4,042
+15% +$151K
LHX icon
46
L3Harris
LHX
$48.9B
$876K 0.1%
3,900
– –
GME icon
47
GameStop
GME
$8.02B
$773K 0.09%
+31,327
New +$621K
CP icon
48
Canadian Pacific Kansas City
CP
$82.7B
$749K 0.08%
9,517
– –
FCNCA icon
49
First Citizens BancShares
FCNCA
$24.8B
$739K 0.08%
439
– –
BALL icon
50
Ball Corp
BALL
$16.9B
$720K 0.08%
12,000
– –
1
2
3 4

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PC
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RIM
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VCP
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Private Capital Advisors held 96 positions worth $898M, up 12% from $803M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Capital Advisors's Q2 2024 filing shows 10 new, 13 increased, 24 reduced and 14 closed positions. Its largest new stake was Netflix: 274,590 shares worth $18.5M. The largest sale was Cisco, an estimated $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • Private Capital Advisors's largest Q2 2024 buy was Netflix: 274,590 shares worth $18.5M.
  • Private Capital Advisors added most to Eli Lilly in Q2 2024, an estimated $2.63M increase.
  • Private Capital Advisors's biggest Q2 2024 reduction was CF Industries, cutting an estimated $1.97M.
  • Private Capital Advisors fully exited Cisco in Q2 2024, selling an estimated $6.28M.
  • Private Capital Advisors's ten largest holdings make up 69% of its $898M portfolio in Q2 2024.
  • Private Capital Advisors opened 10 new positions and closed 14 in Q2 2024.
  • Private Capital Advisors's portfolio value rose 12% quarter-over-quarter to $898M.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.